Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.198244 0.225505 0.255094 0.289590 0.328699 0.371661 0.422438
2026-01-11 0.159293 0.197469 0.242495 0.299501 0.369746 0.453489 0.560949
2026-01-18 0.134976 0.177933 0.231698 0.303891 0.398295 0.517577 0.679857
2026-01-25 0.113820 0.157800 0.215586 0.297010 0.408778 0.556871 0.768192
2026-02-01 0.098347 0.142447 0.202887 0.291682 0.418803 0.594304 0.855286
2026-02-08 0.086926 0.130936 0.193570 0.289094 0.431083 0.634437 0.948182
2026-02-15 0.078534 0.122606 0.187529 0.289976 0.447565 0.680933 1.053271
2026-02-22 0.071625 0.115593 0.182464 0.291374 0.464303 0.728428 1.163117
2026-03-01 0.063915 0.106422 0.173043 0.284816 0.467661 0.755157 1.242292
2026-03-08 0.056963 0.097692 0.163362 0.276680 0.467344 0.775464 1.312089
2026-03-15 0.050717 0.089462 0.153642 0.267388 0.463963 0.790011 1.372878
2026-03-22 0.049475 0.089604 0.157781 0.281673 0.501215 0.874340 1.557856
2026-03-29 0.047710 0.088723 0.160194 0.293369 0.535357 0.956781 1.747870
2026-04-05 0.045784 0.087365 0.161637 0.303456 0.567524 1.038437 1.943690
2026-04-12 0.043205 0.084525 0.160117 0.307906 0.589662 1.103760 2.114970
2026-04-19 0.039343 0.078865 0.152873 0.300935 0.589777 1.128694 2.212675
2026-04-26 0.036084 0.074054 0.146775 0.295537 0.592260 1.157930 2.320520
2026-05-03 0.033479 0.070288 0.142335 0.292915 0.599773 1.197034 2.450338
2026-05-10 0.031504 0.067611 0.139788 0.293809 0.614248 1.250587 2.612991
2026-05-17 0.029749 0.065227 0.137611 0.295225 0.629810 1.307316 2.786433
2026-05-24 0.027355 0.061254 0.131826 0.288581 0.628001 1.328596 2.887746
2026-05-31 0.025030 0.057216 0.125557 0.280339 0.622044 1.340699 2.970317
2026-06-07 0.022811 0.053211 0.119016 0.270926 0.612713 1.344846 3.035775